Bethmann Rentenfonds - Anteilklasse A/ DE0009750042 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47.9100EUR | +0.04% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | 0.39 | 0.83 | - |
| 1992 | 2.31 | 0.56 | 0.06 | 0.66 | 0.45 | 0.21 | -0.17 | 0.16 | 2.93 | 3.12 | 0.61 | 0.69 | - |
| 1993 | 1.16 | 0.84 | 1.87 | 1.12 | 1.48 | 1.52 | 0.69 | 1.01 | 1.09 | 1.34 | 1.00 | 1.10 | - |
| 1994 | 0.09 | -1.98 | -0.50 | -0.89 | -0.50 | -1.43 | 1.56 | -0.84 | -1.39 | 0.16 | 1.51 | -0.25 | - |
| 1995 | 0.93 | 0.92 | 1.60 | 1.14 | 2.02 | 0.18 | 0.58 | 1.71 | 0.57 | 0.96 | 2.11 | 0.86 | - |
| 1996 | 1.54 | -1.57 | 0.60 | 1.51 | 0.19 | -0.15 | 0.69 | 1.11 | 1.58 | 0.74 | 1.00 | 0.52 | - |
| 1997 | 1.11 | 1.26 | -0.49 | 0.46 | 0.56 | 1.24 | 0.30 | -0.40 | 0.54 | -0.59 | 0.82 | 1.24 | +6.17% |
| 1998 | 1.42 | 0.65 | 0.49 | -0.34 | 0.89 | 0.79 | 0.84 | 1.44 | 1.03 | -0.31 | 0.99 | 0.72 | +8.93% |
| 1999 | 1.47 | -0.77 | 0.40 | 1.20 | -0.47 | -1.90 | -0.89 | -0.63 | -0.55 | -0.48 | 0.52 | -0.16 | -2.28% |
| 2000 | -0.84 | 0.61 | 1.30 | -0.14 | -0.11 | 0.34 | 0.26 | 0.04 | 0.82 | 0.45 | 1.45 | 1.41 | +5.72% |
| 2001 | 0.95 | 0.70 | 0.78 | -0.62 | -0.19 | 0.73 | 0.84 | 1.03 | 0.76 | 1.89 | -0.81 | -1.28 | +4.84% |
| 2002 | 0.09 | 0.42 | -1.01 | 0.99 | 0.14 | 0.70 | 1.04 | 1.35 | 1.53 | -0.83 | 0.26 | 1.57 | +6.38% |
| 2003 | 1.15 | 0.90 | -0.59 | 0.37 | 2.42 | -0.44 | -0.50 | -0.41 | 1.26 | -1.25 | -0.10 | 0.88 | +3.69% |
| 2004 | 0.72 | 1.19 | 0.74 | -0.87 | -0.10 | -0.03 | 0.65 | 1.10 | 0.38 | 0.79 | 0.74 | 0.24 | +5.69% |
| 2005 | 0.78 | -0.37 | 0.32 | 1.30 | 0.82 | 0.77 | -0.32 | 0.46 | -0.15 | -0.96 | -0.17 | 0.48 | +2.97% |
| 2006 | -0.64 | 0.00 | -1.00 | -0.54 | 0.51 | -0.47 | 0.83 | 0.73 | 0.36 | -0.20 | 0.47 | -0.79 | -0.76% |
| 2007 | -0.20 | 0.74 | -0.14 | -0.11 | -0.61 | -0.13 | 0.84 | 0.87 | 0.11 | 0.45 | 0.73 | -0.39 | +2.16% |
| 2008 | 1.95 | 0.64 | -0.47 | -0.55 | -0.84 | -0.65 | 1.17 | 0.83 | 0.63 | 1.67 | 1.70 | 0.97 | +7.22% |
| 2009 | 0.27 | 0.36 | 0.47 | 0.14 | 0.05 | 0.26 | 0.81 | 0.33 | 0.46 | 0.04 | 0.50 | -0.17 | +3.59% |
| 2010 | 0.66 | 0.60 | 0.20 | 0.22 | 0.56 | 0.15 | -0.09 | 1.27 | -0.70 | -0.54 | -0.34 | -0.41 | +1.57% |
| 2011 | -0.85 | 0.11 | -0.49 | 0.21 | 0.90 | -0.27 | 0.96 | 0.41 | 0.66 | 0.13 | -0.54 | 1.16 | +2.38% |
| 2012 | 0.70 | 0.55 | 0.23 | 0.41 | 0.85 | -0.40 | 1.72 | 0.24 | -0.17 | 0.02 | 0.47 | 0.30 | +5.02% |
| 2013 | -1.36 | 1.13 | 0.63 | 0.59 | -0.38 | -1.68 | 0.33 | -0.36 | 0.06 | 0.48 | 0.04 | -0.65 | -1.20% |
| 2014 | 1.00 | 0.44 | 0.13 | 0.21 | 0.85 | 0.23 | 0.36 | 0.64 | 0.45 | 0.09 | 0.15 | 0.00 | +4.64% |
| 2015 | 0.97 | 0.57 | 0.15 | -0.35 | -0.20 | -1.08 | 0.41 | -0.60 | -0.47 | 0.89 | 0.70 | -0.95 | 0.00% |
| 2016 | 0.28 | -0.06 | 0.28 | 0.23 | -0.19 | 0.60 | 0.32 | 0.21 | 0.11 | -0.67 | -0.64 | 0.30 | +0.78% |
| 2017 | -0.23 | 0.34 | -0.71 | 0.02 | 0.06 | -0.53 | 0.23 | 0.08 | -0.17 | 0.40 | -0.55 | -0.25 | -1.32% |
| 2018 | -0.23 | -0.27 | 0.08 | -0.15 | -0.70 | 0.35 | 0.10 | -0.31 | -0.45 | -0.31 | -0.12 | 0.34 | -1.67% |
| 2019 | 0.81 | 0.16 | 0.99 | 0.25 | 0.12 | 1.11 | 1.12 | 1.20 | -0.65 | -0.82 | -0.57 | -1.82 | +1.87% |
| 2020 | 1.43 | -0.23 | -8.20 | 3.76 | 0.31 | 0.42 | 1.80 | 0.12 | 0.27 | 0.78 | 1.40 | 0.29 | +1.70% |
| 2021 | -0.04 | -0.67 | 0.08 | 0.06 | -0.25 | 0.39 | 0.95 | -0.25 | -0.57 | -0.85 | -0.39 | 0.25 | -1.30% |
| 2022 | -1.62 | -3.40 | -1.13 | -3.19 | -1.80 | -5.32 | 4.79 | -3.13 | -3.62 | -1.56 | 3.99 | -2.59 | -17.49% |
| 2023 | 3.15 | -0.71 | -0.42 | 0.70 | 0.30 | 0.32 | 1.20 | 0.18 | -1.19 | 0.16 | 2.54 | 2.99 | +9.52% |
| 2024 | 0.74 | -0.61 | 1.53 | -0.86 | 0.21 | 0.66 | 2.19 | 0.34 | 1.69 | -0.31 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 2.97% | 3.22% | 4.53% | 4.21% |
| Sharpe Ratio | 1.26 | 1.89 | 2.46 | -1.06 | -1.04 |
| Bester Monat | +2.99% | +2.19% | +2.99% | +4.79% | +4.79% |
| Schlechtester Monat | -0.86% | -0.31% | -0.86% | -5.32% | -8.20% |
| Maximaler Verlust | -1.22% | -0.91% | -1.22% | -20.06% | -20.88% |
| Outperformance | -0.95% | - | -2.99% | -4.22% | -6.95% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bethmann Rentenfonds - Anteilkla... | ausschüttend | 47.9100 | +10.92% | -5.11% | |
| Bethmann Rentenfonds C | ausschüttend | 50.5100 | +11.46% | -3.67% |
Performance
| lfd. Jahr | +5.72% | ||
|---|---|---|---|
| 6 Monate | +4.24% | ||
| 1 Jahr | +10.92% | ||
| 3 Jahre | -5.11% | ||
| 5 Jahre | -6.25% | ||
| 10 Jahre | -4.39% | ||
| seit Beginn | +181.78% | ||
| Jahr | |||
| 2023 | +9.52% | ||
| 2022 | -17.49% | ||
| 2021 | -1.30% | ||
| 2020 | +1.70% | ||
| 2019 | +1.87% | ||
| 2018 | -1.67% | ||
| 2017 | -1.32% | ||
| 2016 | +0.78% | ||
| 2015 | 0.00% | ||
Ausschüttungen
| 15.05.2024 | 0.50 EUR |
| 15.05.2023 | 0.37 EUR |
| 16.05.2022 | 0.21 EUR |
| 17.05.2021 | 0.31 EUR |
| 15.05.2020 | 0.29 EUR |
| 15.05.2019 | 0.08 EUR |
| 18.05.2018 | 0.32 EUR |
| 02.01.2018 | 0.04 EUR |
| 17.05.2017 | 0.28 EUR |
| 19.05.2016 | 0.33 EUR |
| 20.05.2015 | 0.70 EUR |
| 19.05.2014 | 0.71 EUR |
| 10.05.2013 | 1.05 EUR |
| 10.05.2012 | 1.40 EUR |
| 15.06.2011 | 1.75 EUR |
| 15.06.2010 | 2.25 EUR |
| 15.06.2009 | 2.50 EUR |
| 13.06.2008 | 2.50 EUR |
| 15.06.2007 | 2.50 EUR |
| 16.06.2006 | 2.50 EUR |
| 15.06.2005 | 2.50 EUR |
| 15.06.2004 | 2.50 EUR |
| 13.06.2003 | 2.35 EUR |
| 14.06.2002 | 2.23 EUR |
| 15.06.2001 | 2.50 EUR |
| 15.06.2000 | 2.49 EUR |
| 15.06.1999 | 2.50 EUR |
| 17.06.1998 | 3.07 EUR |
| 13.06.1997 | 2.97 EUR |
| 14.06.1996 | 3.44 EUR |
| 14.06.1995 | 3.58 EUR |
| 15.06.1994 | 3.32 EUR |
| 15.06.1993 | 3.58 EUR |
| 15.06.1992 | 1.12 EUR |
